▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 55%Ø gehalten +3.0%Median +0.3%Ø Peak +24%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-12-16 | C | 26.03 | +0.3% | +15.5% | −15.1% | 16 | 2016-01-11 |
| 2016-02-04 | B | 30.06 | -14.3% | +1.5% | −15.8% | 3 | 2016-02-09 |
| 2017-05-10 | C | 16.65 | +15.6% | +31.2% | −15.6% | 38 | 2017-07-05 |
| 2018-02-15 | C | 39.90 | +27.8% | +45.9% | −18.0% | 28 | 2018-03-28 |
| 2018-05-10 | C | 59.20 | -4.6% | +19.5% | −24.1% | 10 | 2018-05-24 |
| 2019-05-07 | C | 46.72 | +34.7% | +47.7% | −13.0% | 62 | 2019-08-05 |
| 2020-08-04 | B | 182 | +7.5% | +26.2% | −18.7% | 22 | 2020-09-03 |
| 2021-08-03 | C | 291 | -7.8% | +6.1% | −14.0% | 10 | 2021-08-17 |
| 2021-10-27 | C | 324 | +5.4% | +20.3% | −14.9% | 21 | 2021-11-26 |
| 2022-07-27 | B | 315 | -6.0% | +19.5% | −25.6% | 5 | 2022-08-03 |
| 2025-02-19 | B | 19.00 | -25.6% | +25.1% | −50.7% | 8 | 2025-03-03 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2015 | +36% | 186% | -63% | 1 | 28.17 |
| 2016 | -56% | 169% | -59% | 1 | 12.40 |
| 2017 | +203% | 226% | -15% | 1 | 37.55 |
| 2018 | -7% | 130% | -51% | 2 | 35.10 |
| 2019 | +171% | 184% | -18% | 1 | 95.09 |
| 2020 | +236% | 401% | -51% | 1 | 319 |
| 2021 | -12% | 96% | -44% | 2 | 281 |
| 2022 | +1% | 98% | -47% | 1 | 283 |
| 2023 | -67% | 447% | -80% | | 93.60 |
| 2024 | -85% | 850% | -89% | | 13.60 |
| 2025 | +112% | 342% | -41% | 1 | 28.85 |
| 2026 | +119% | 176% | -27% | | 63.17 |
▲ 2016-12-29 → 2018-05-14 +460% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-10-20 +346% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +326% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-17 → 2025-11-10 +184% (101 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-04-15 → 2026-06-02 +108% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-03-26 → 2015-06-19 +104% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-11-11 → 2016-02-04 +91% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-10 → 2025-05-16 +90% (25 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)